COSMOBELL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 19063437
Cypresvej 25, 7400 Herning
tel: 97214252
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 268.00 | 19 369.00 | 18 446.00 | 16 287.00 | 15 534.06 |
| Costs of management | -5 044.00 | -4 695.00 | -4 688.00 | -4 536.00 | -3 921.07 |
| Costs of distribution | -12 430.00 | -11 903.00 | -11 506.00 | -11 430.00 | -9 479.73 |
| EBIT | 2 794.00 | 2 771.00 | 2 252.00 | 321.00 | 2 133.27 |
| Other financial income | 70.00 | 56.00 | 10.00 | 7.00 | 6.63 |
| Other financial expenses | -40.00 | -22.00 | -39.00 | -34.00 | -75.78 |
| Pre-tax profit | 2 824.00 | 2 805.00 | 2 223.00 | 294.00 | 2 064.11 |
| Income taxes | - 632.00 | - 622.00 | - 492.00 | -69.00 | - 457.79 |
| Net earnings | 2 192.00 | 2 183.00 | 1 731.00 | 225.00 | 1 606.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 903.00 | 803.00 | 702.00 | 602.00 | 501.50 |
| Intangible assets total | 903.00 | 803.00 | 702.00 | 602.00 | 501.50 |
| Machinery and equipment | 60.00 | 558.00 | 382.00 | 287.00 | 82.16 |
| Tangible assets total | 60.00 | 558.00 | 382.00 | 287.00 | 82.16 |
| Investments total | |||||
| Non-current other receivables | 270.00 | 295.00 | 138.00 | 151.00 | 150.86 |
| Long term receivables total | 270.00 | 295.00 | 138.00 | 151.00 | 150.86 |
| Finished products/goods | 12 690.00 | 12 450.00 | 11 665.00 | 11 252.00 | 10 867.25 |
| Advance payments | 73.00 | ||||
| Inventories total | 12 690.00 | 12 450.00 | 11 665.00 | 11 325.00 | 10 867.25 |
| Current trade debtors | 3 069.00 | 2 739.00 | 2 342.00 | 2 560.00 | 4 530.15 |
| Current amounts owed by group member comp. | 220.00 | 140.66 | |||
| Prepayments and accrued income | 47.00 | 39.00 | 58.94 | ||
| Current other receivables | 1 189.00 | 3 300.00 | 2 323.00 | 426.00 | 69.75 |
| Short term receivables total | 4 478.00 | 6 039.00 | 4 712.00 | 3 025.00 | 4 799.50 |
| Cash and bank deposits | 703.00 | 2 707.00 | 3 072.00 | 410.00 | 30.27 |
| Cash and cash equivalents | 703.00 | 2 707.00 | 3 072.00 | 410.00 | 30.27 |
| Balance sheet total (assets) | 19 104.00 | 22 852.00 | 20 671.00 | 15 800.00 | 16 431.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 100.00 | 2 100.00 | 2 000.00 | 2 000.00 | 1 600.00 |
| Retained earnings | 7 853.00 | 7 944.00 | 8 128.00 | 7 859.00 | 6 483.86 |
| Profit of the financial year | 2 192.00 | 2 183.00 | 1 731.00 | 225.00 | 1 606.33 |
| Shareholders equity total | 13 145.00 | 13 227.00 | 12 859.00 | 11 084.00 | 10 690.19 |
| Provisions | 31.00 | 45.00 | 61.00 | 49.00 | 40.93 |
| Non-current other liabilities | 355.00 | 1 000.00 | 837.00 | 799.00 | 741.70 |
| Non-current liabilities total | 355.00 | 1 000.00 | 837.00 | 799.00 | 741.70 |
| Advances received | 152.00 | 203.00 | 224.00 | 103.59 | |
| Current trade creditors | 1 176.00 | 1 137.00 | 1 140.00 | 596.00 | 1 125.81 |
| Current owed to group member | 247.00 | 234.00 | 125.00 | ||
| Short-term deferred tax liabilities | 620.00 | 607.00 | 476.00 | 81.00 | 466.13 |
| Other non-interest bearing current liabilities | 3 777.00 | 6 437.00 | 4 861.00 | 2 842.00 | 3 263.19 |
| Current liabilities total | 5 573.00 | 8 580.00 | 6 914.00 | 3 868.00 | 4 958.72 |
| Balance sheet total (liabilities) | 19 104.00 | 22 852.00 | 20 671.00 | 15 800.00 | 16 431.53 |
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